ScoreWhy is Taicera Enterprise Co. ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.16% over the last 5 years
2
The company has declared Negative results for the last 10 consecutive quarters
- ROCE(HY) Lowest at -17.2%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.70%, its profits have fallen by -118%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.70% returns in the last 1 year, the stock has also underperformed Vietnam VN Ho Chi Minh Index in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Taicera Enterprise Co. should be less than 10%
- Overall Portfolio exposure to Building Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Building Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Taicera Enterprise Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Taicera Enterprise Co.
-29.03%
-0.68
44.59%
Vietnam VN Ho Chi Minh Index
16.45%
1.90
22.90%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.12%
EBIT Growth (5y)
-267.30%
EBIT to Interest (avg)
-0.42
Debt to EBITDA (avg)
88.77
Net Debt to Equity (avg)
1.06
Sales to Capital Employed (avg)
1.21
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
0.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
0.29
EV to EBIT
-14.63
EV to EBITDA
53.88
EV to Capital Employed
0.61
EV to Sales
0.44
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
-4.18%
ROE (Latest)
3.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET PROFIT(HY)
Higher at VND 36,668.01 MM
ROCE(HY)
Highest at 3.56%
RAW MATERIAL COST(Y)
Fallen by -137.4% (YoY
CASH AND EQV(HY)
Highest at VND 157,184.49 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 2.31 times
DEBTORS TURNOVER RATIO(HY)
Highest at 5.65 times
-1What is not working for the Company
NET SALES(Q)
Lowest at VND 187,826.79 MM
Here's what is working for Taicera Enterprise Co.
Net Profit
At VND 36,668.01 MM has Grown at 202.31%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (VND MM)
Net Profit
Higher at VND 36,668.01 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (VND MM)
Cash and Eqv
Highest at VND 157,184.49 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 2.31 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 5.65 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -137.4% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Taicera Enterprise Co.
Net Sales
Lowest at VND 187,826.79 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (VND MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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